Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 15,84 | 15,77 | +0,44% | 0,00% | 70,86 | 71,12 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-01 | 10,43 | 10,40 | +0,29% | 0,00% | 46,66 | 46,90 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-01 | 10,48 | 10,48 | 0,00% | 0,00% | 46,88 | 47,26 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-01 | 36,88 | 36,88 | 0,00% | 0,00% | 164,98 | 166,32 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-01 | 37,49 | 37,49 | 0,00% | 0,00% | 167,71 | 169,07 | -0,80% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-01 | 404,57 | 402,31 | +0,56% | +3,00% | 1570,70 | 1563,38 | +0,47% | -7,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-01 | 153,01 | 155,39 | -1,53% | 0,00% | 684,49 | 700,76 | -2,32% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-01 | 8,06 | 8,05 | +0,12% | 0,00% | 36,06 | 36,30 | -0,68% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-01 | 10,15 | 10,14 | +0,10% | 0,00% | 45,41 | 45,73 | -0,71% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-01 | 1074,29 | 1076,70 | -0,22% | +9,63% | 4170,82 | 4184,06 | -0,32% | -1,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-01 | 429,13 | 430,09 | -0,22% | +2,64% | 1666,05 | 1671,33 | -0,32% | -7,99% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-01 | 584,07 | 586,72 | -0,45% | +10,62% | 2267,59 | 2279,99 | -0,54% | -0,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-01 | 532,99 | 531,57 | +0,27% | +7,61% | 2069,28 | 2065,68 | +0,17% | -3,53% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-01 | 491,96 | 491,29 | +0,14% | +0,11% | 1909,99 | 1909,15 | +0,04% | -10,25% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-01 | 352,24 | 352,66 | -0,12% | +3,87% | 1367,54 | 1370,44 | -0,21% | -6,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-01 | 518,18 | 517,47 | +0,14% | 0,00% | 2011,78 | 2010,89 | +0,04% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-01 | 503,66 | 502,98 | +0,14% | 0,00% | 1955,41 | 1954,58 | +0,04% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 10,22 | 10,29 | -0,68% | +10,37% | 39,68 | 39,99 | -0,77% | -1,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-01 | 110,88 | 110,84 | +0,04% | +6,10% | 430,48 | 430,72 | -0,06% | -4,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 57,71 | 58,05 | -0,59% | +12,41% | 224,05 | 225,58 | -0,68% | +0,77% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-01 | 5,86 | 5,82 | +0,69% | -5,79% | 26,21 | 26,25 | -0,12% | -1,76% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-01 | 5,86 | 5,83 | +0,51% | -5,79% | 26,21 | 26,29 | -0,29% | -1,76% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-01 | 5,86 | 5,82 | +0,69% | -5,79% | 26,21 | 26,25 | -0,12% | -1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-01 | 10,45 | 10,43 | +0,19% | +7,29% | 46,75 | 47,04 | -0,61% | +11,87% | ![]() |